Pure Trading Daily Market Summary October 21 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 86 5.480 5.430 5.480 +0.050 ADVANTAGE OIL & GAS LTD. AAV 214 10.070 9.900 9.990 -0.030 BARRICK GOLD CORPORATION ABX 879 22.740 22.320 22.560 +0.040 AIR CANADA AC 1863 13.040 12.780 12.980 +0.080 ATCO LTD. CL.I NV ACO.X 36 46.650 46.170 46.210 -0.320 AUTOCANADA INC. ACQ 2 25.050 25.030 25.050 +0.220 AGELLAN COMMERCIAL REIT ACR.UN 3 10.680 10.650 10.680 +0.030 ALARIS ROYALTY CORP AD 45 21.530 21.080 21.500 +0.530 ANDREW PELLER LIMITED CL.A ADW.A 29 12.060 11.850 11.900 -0.250 AGNICO EAGLE MINES LIMITED AEM 300 65.530 64.550 65.370 +0.360 AGF MANAGEMENT LTD. CL.B NV AGF.B 5 5.210 5.200 5.210 +0.050 ALAMOS GOLD INC. A AGI 240 11.610 11.380 11.580 +0.180 AGRIUM INC AGU 184 121.750 119.240 121.290 +1.940 ASTON HILL FINANCIAL INC AHF 50 0.115 0.115 0.115 -0.005 ALTUS GROUP LIMITED AIF 11 30.080 29.560 29.710 +0.260 AIMIA INC. AIM 5 7.980 7.940 7.970 +0.010 ASANKO GOLD INC. AKG 210 5.340 5.210 5.330 +0.100 ALTAGAS LTD. ALA 233 34.950 34.380 34.450 -0.420 ALGOLD RESOURCES LTD. ALG 10 0.350 0.345 0.345 +0.045 ALABAMA GRAPHITE CORP. ALP 170 0.135 0.130 0.130 -0.010 AURICO METALS INC. AMI 3 1.110 1.110 1.110 +0.030 AFRICA OIL CORP AOI 124 2.220 2.200 2.200 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 19 37.510 37.260 37.490 +0.050 APHRIA INC. APH 20 3.870 3.760 3.840 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 961 11.890 11.650 11.730 +0.120 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 5000 42.800 42.800 42.800 +0.800 ALIGNVEST ACQ CORP A R.V. AQX.A 28 9.890 9.810 9.810 0.000 ARGONAUT GOLD INC. AR 34 3.090 3.030 3.070 0.000 AECON GROUP INC ARE 21 18.050 17.950 18.000 -0.060 AMERIGO RESOURCES LTD. ARG 50 0.155 0.155 0.155 +0.010 ARC RESOURCES LTD. ARX 229 24.880 24.340 24.730 +0.230 ALACER GOLD CORP. ASR 71 3.090 3.010 3.020 -0.050 ATS AUTOMATION ATA 10 11.800 11.550 11.800 +0.260 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 67.460 66.750 67.330 +0.240 ATHABASCA OIL CORPORATION ATH 54 1.300 1.290 1.300 +0.020 ARITZIA INC. ATZ 1 18.210 18.210 18.210 -0.790 AVIGILON CORPORATION AVO 7 8.310 8.180 8.210 -0.160 ARTIS REIT AX.UN 36 12.290 12.210 12.220 -0.100 ALEXCO RESOURCE CORP. AXR 2 2.460 2.430 2.430 +0.030 AMAYA INC. AYA 5 18.530 18.330 18.390 -0.010 ARIZONA MINING INC. AZ 111 2.760 2.630 2.630 -0.130 ALEXANDRIA MINERALS CORP AZX 820 0.060 0.055 0.060 -0.025 BADGER DAYLIGHTING LTD. BAD 110 29.510 29.190 29.300 -0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 281 47.850 47.030 47.670 +0.410 BLACKBERRY LIMITED BB 350 9.970 9.830 9.840 -0.050 BOMBARDIER INC. CL. B SV BBD.B 4159 1.790 1.740 1.760 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 6 32.160 31.910 32.110 +1.040 COTT CORP BCB 46 18.770 18.360 18.750 +0.270 BCE INC. BCE 298 60.880 60.470 60.880 +0.290 BCE INC. 1ST PR SERIES AK BCE.PR.K 2 14.300 14.300 14.300 +0.640 BEAR CREEK MINING CORP BCM 1 2.770 2.770 2.770 +0.170 BLACK DIAMOND GROUP LIMITED BDI 16 4.830 4.790 4.810 0.000 BIRD CONSTRUCTION INC. BDT 14 11.340 11.240 11.260 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 35 51.750 51.170 51.380 -0.230 BROOKFIELD RENEWABLE L.P. SER 5 BEP.PR.E 1 21.300 21.300 21.300 0.000 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 117 41.190 40.440 41.050 +0.610 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 3 25.620 25.620 25.620 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 274 46.420 45.480 45.660 +0.300 BIRCHCLIFF ENERGY LTD. BIR 607 9.960 9.750 9.950 +0.200 BLACK SEA COPPER & GOLD CORP. BLS 5 0.350 0.350 0.350 BORALEX INC. BLX 9 18.730 18.450 18.730 +0.260 BANK OF MONTREAL BMO 486 85.770 85.350 85.540 +0.010 BANK OF MONTREAL PR SER 38 BMO.PR.B 8105 25.800 25.480 25.730 0.000 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 20.590 20.590 20.590 +0.790 BONTERRA ENERGY CORP. BNE 14 27.550 27.030 27.550 +0.330 BONAVISTA ENERGY CORPORATION BNP 255 4.890 4.690 4.810 +0.070 BANK OF NOVA SCOTIA BNS 320 71.390 70.890 71.240 +0.230 BANK OF NOVA SCOTIA PR SER 38 BNS.PR.H 1822 25.960 25.910 25.960 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 23 30.580 30.160 30.410 +0.330 BRAZIL RESOURCES INC. BRI 6 2.650 2.590 2.650 -0.020 BELO SUN MINING CORP. BSX 231 1.040 1.040 1.040 0.000 BAYTEX ENERGY CORP. BTE 363 5.840 5.760 5.770 -0.040 B2GOLD CORP. BTO 1050 3.730 3.620 3.700 +0.050 BELLATRIX EXPLORATION LTD BXE 12 1.280 1.260 1.280 +0.050 CAE INC CAE 115 18.990 18.830 18.990 +0.100 CANAM GROUP INC. CAM 11 9.520 9.400 9.490 +0.040 CDN APARTMENT UN CAR.UN 131 30.210 29.980 30.170 +0.080 CASCADES INC CAS 13 12.990 12.700 12.710 -0.230 CALLIDUS CAPITAL CORPORATION CBL 2 16.860 16.860 16.860 -0.260 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.160 19.160 19.160 +0.070 COGECO COMMUNICATIONS INC. CCA 4 62.300 62.190 62.300 -0.300 CANADA CARBON INC. CCB 50 0.280 0.280 0.280 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 11 244.800 242.170 243.000 +2.000 CAMECO CORP CCO 134 10.760 10.660 10.700 -0.030 CENTAMIN PLC. CEE 10 2.530 2.530 2.530 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 17.710 17.710 17.710 +0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 96 5.870 5.690 5.830 +0.130 CANACCORD GENUITY GROUP INC. CF 13 4.500 4.420 4.420 -0.130 CANFOR CORP CFP 130 14.150 13.490 14.020 +0.570 CALFRAC WELL SERVICES LTD. CFW 181 3.360 3.260 3.300 -0.020 CENTERRA GOLD INC. CG 134 6.760 6.580 6.760 +0.060 CANOPY GROWTH CORPORATION CGC 51 6.830 6.500 6.830 -0.380 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 10 3.470 3.400 3.470 +0.120 CINEPLEX INC. CGX 7 52.010 51.640 52.010 +0.530 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 18.000 17.940 17.950 +0.010 CHORUS AVIATION INC. CHR 96 6.160 6.140 6.140 +0.020 COLLIERS INTL GRP INC. EX DIST FSV CIG 3 55.330 55.220 55.220 +0.980 CI FINANCIAL CORP. CIX 180 24.850 24.620 24.650 -0.060 CARDINAL ENERGY LTD. CJ 38 9.890 9.730 9.730 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 162 11.220 10.770 10.920 -0.330 CHINOOK ENERGY INC. CKE 495 0.560 0.550 0.550 0.000 CELESTICA INC SV CLS 51 15.500 14.520 15.340 +1.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 539 100.840 100.160 100.590 -0.080 COMPUTER MODELLING GROUP LTD CMG 8 10.450 10.340 10.440 +0.110 CANACOL ENERGY LTD CNE 19 4.590 4.550 4.580 -0.010 CONTINENTAL GOLD INC. CNL 61 3.910 3.830 3.890 +0.010 CDN NATURAL RES CNQ 404 44.370 43.740 44.170 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 388 87.490 86.040 87.400 +0.570 CANADIAN PACIFIC RAILWAY LIMITED CP 11 196.210 193.760 195.910 +2.860 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 109 13.010 12.990 12.990 -0.010 CRESCENT POINT ENERGY CORP. CPG 1003 17.710 17.440 17.460 -0.240 CAPITAL POWER CORPORATION CPX 42 21.380 21.120 21.120 -0.170 CAPITAL POWER CORP PR SERIES 7 CPX.PR.G 5 25.030 25.030 25.030 +0.030 CREW ENERGY INC CR 203 7.830 7.460 7.680 +0.180 CRH MEDICAL CORPORATION CRH 8 6.250 6.210 6.250 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 14.050 14.000 14.000 -0.060 CT REIT CRT.UN 2 15.590 15.590 15.590 +0.390 CAPSTONE MINING CORP. CS 5 0.730 0.730 0.730 +0.010 CHARTWELL RETIREMENT RESIDENCES CSH.UN 222 15.450 15.350 15.370 -0.040 CONSTELLATION SOFTWARE INC. CSU 27 591.000 588.110 590.300 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 6 131.500 130.880 130.880 -0.290 CANADIAN UTILITIES LTD. CL.A NV CU 80 37.350 37.070 37.280 +0.020 COMINAR R E UN CUF.UN 280 15.570 15.500 15.530 -0.040 CANEXUS CORPORATION CUS 127 1.530 1.530 1.530 +0.010 CENOVUS ENERGY INC. CVE 483 21.130 20.310 20.900 +0.420 CVR MEDICAL CORP. CVM 45 0.400 0.400 0.400 CDN WESTERN BANK CWB 109 25.600 25.290 25.440 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 6.610 6.500 6.520 +0.070 CONCORDIA INTERNATIONAL CORP. CXR 34 6.460 5.740 6.000 +0.750 CDN ZINC CORP J CZN 20 0.230 0.225 0.230 0.000 DREAM OFFICE REIT D.UN 84 17.180 16.950 17.070 +0.050 DOMINION DIAMOND CORPORATION DDC 5 11.960 11.760 11.880 +0.130 DETOUR GOLD CORP. DGC 143 26.110 25.720 26.010 +0.010 DH CORPORATION DH 19 29.200 28.970 29.090 -0.090 DHX MEDIA LTD. COMMON VOTING DHX.B 5 6.690 6.610 6.690 +0.050 DREAM INDUSTRIAL REIT DIR.UN 12 7.810 7.790 7.800 -0.020 DENISON MINES CORP DML 45 0.580 0.570 0.580 0.000 DOLLARAMA INC. DOL 140 102.980 101.780 102.870 +0.560 BRP INC. DOO 8 26.200 26.000 26.200 +0.110 DUNDEE PRECIOUS METALS INC. DPM 17 2.990 2.930 2.990 -0.010 MEDICAL FACILITIES CORP. DR 13 23.170 22.930 23.140 +0.180 DREAM GLOBAL REIT DRG.UN 11 9.340 9.280 9.340 +0.080 DREAM UNLIMITED CORP. DRM 1 7.150 7.150 7.150 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 27 5.150 4.950 5.150 +0.250 DESCARTES SYS DSG 8 28.380 27.930 28.380 +0.360 ENCANA CORP. ECA 1595 15.180 14.760 14.770 -0.170 ENERCARE INC. ECI 36 19.480 19.230 19.470 +0.120 ECN CAPITAL CORP. ECN 2 3.240 3.190 3.190 +0.050 ENDEAVOUR SILVER CORP. EDR 25 6.130 6.040 6.110 +0.020 ENDEAVOUR MINING CORPORATION EDV 29 25.210 24.860 25.150 +0.170 ELECTROVAYA INC. EFL 31 3.150 3.080 3.110 -0.020 ELEMENT FLEET MGMT CORPORATION EFN 271 13.460 13.250 13.360 -0.030 ELEMENT FLEET MGMT CORP. PR. SERIES 4 EFN.PR.G 1 25.440 25.440 25.440 +1.580 ENERFLEX LTD. EFX 14 14.940 14.780 14.780 -0.070 EXCHANGE INCOME CORPORATION EIF 3 38.890 38.600 38.810 +0.470 CANOE EIT INCOME FUND TRUST EIT.UN 2 11.380 11.380 11.380 +0.070 ELDORADO GOLD ELD 182 4.970 4.910 4.970 0.000 EMERA INCORPORATED EMA 271 47.590 47.110 47.390 +0.120 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 6 26.230 26.190 26.190 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 19.830 19.740 19.770 -0.020 ENBRIDGE INC ENB 538 59.020 58.190 58.790 +0.680 ENBRIDGE INC. PR SER L USD ENB.PF.U 13 18.840 18.750 18.750 +0.330 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 16.850 16.850 16.850 +1.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 173 34.710 34.370 34.620 +0.230 ENERPLUS CORPORATION ERF 388 10.100 9.810 10.030 +0.180 ENSIGN ENERGY SERVICES INC. ESI 71 8.990 8.660 8.680 -0.320 ENGHOUSE SYSTEMS LTD. ESL 0 EVERTON RESOURCES INC EVR 150 0.065 0.065 0.065 -0.035 EXTENDICARE INC. EXE 29 9.590 9.400 9.490 +0.060 FIRST CAPITAL REALTY INC. FCR 28 21.930 21.830 21.900 0.000 FISSION URANIUM CORP. FCU 65 0.590 0.560 0.560 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 722.980 713.020 713.020 -3.140 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 11.240 11.240 11.240 +0.190 FIRST QUANTUM J FM 247 11.860 11.410 11.700 +0.150 FRANCO-NEVADA CORPORATION FNV 381 88.710 87.370 88.020 +0.150 FIRST MAJESTIC SILVER CORP FR 344 11.190 10.880 10.990 -0.060 CANYON SERVICES GROUP INC. FRC 35 6.040 5.810 5.980 +0.240 FREEHOLD ROYALTIES LTD. FRU 13 13.280 13.200 13.220 -0.090 FIRSTSERVICE CORPORATION SV FSV 3 59.790 59.270 59.590 +0.150 FIERA CAPITAL CORPORATION FSZ 3 12.250 12.250 12.250 -0.140 FORTIS INC FTS 692 42.980 42.340 42.770 +0.370 FINNING INTL FTT 448 25.260 24.980 25.170 -0.120 FORTUNA SILVER MINES INC FVI 33 9.050 8.910 9.050 +0.110 GOLDCORP INC G 436 20.790 20.390 20.690 +0.330 GREAT CANADIAN GAMING CORP GC 8 23.100 22.940 23.010 +0.010 GIBSON ENERGY INC. GEI 67 18.270 18.010 18.170 -0.030 CGI GROUP INC. CL.A SV GIB.A 266 62.600 62.030 62.390 -0.100 GILDAN ACTIVEWEAR INC. GIL 560 35.340 34.630 35.110 +0.470 GREAT PANTHER SILVER LIMITED GPR 14 1.750 1.710 1.750 +0.060 GRANITE REIT GRT.UN 22 41.760 41.560 41.660 +0.310 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 16.350 16.280 16.330 +0.070 GOLD STANDARD VENTURES CORP. GSV 10 3.370 3.330 3.350 -0.020 GOEASY LTD. GSY 1 25.640 25.640 25.640 0.000 GRAN TIERRA ENERGY INC GTE 161 4.310 4.090 4.310 +0.220 KNIGHT THERAPEUTICS INC. GUD 8 8.990 8.920 8.950 0.000 GUYANA GOLDFIELDS INC GUY 30 8.190 8.030 8.030 -0.110 GREAT-WEST LIFECO INC GWO 142 33.620 33.370 33.520 +0.100 GREAT-WEST LIFECO INC. 5.25% PR SER S GWO.PR.S 1530 25.750 25.750 25.750 +1.500 GRANITE OIL CORP. GXO 16 6.190 6.010 6.030 -0.090 HYDRO ONE LIMITED H 279 24.550 24.320 24.400 -0.020 HUDSON S BAY COMPANY HBC 53 17.130 16.990 17.020 -0.040 HUDBAY MINERALS INC. HBM 238 5.410 5.300 5.410 +0.040 HOME CAPITAL GROUP INC. HCG 190 26.850 25.410 26.510 +0.790 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 20 12.520 12.330 12.500 +0.220 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 8 7.830 7.830 7.830 -0.150 HEMPCO FOOD AND FIBER INC HFF 2500 0.800 0.800 0.800 +0.220 MAINSTREET HEALTH INVEST INC. USD HLP.U 9 10.080 10.080 10.080 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 39 10.670 10.500 10.670 +0.580 HORIZON NORTH LOGISTICS HNL 43 2.070 1.970 2.060 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6 13.050 12.890 12.890 -0.770 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 287 10.700 10.440 10.440 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 436 8.850 8.650 8.840 +0.080 H & R REAL EST UN HR.UN 282 22.990 22.720 22.810 -0.070 HUSKY ENERGY INC. HSE 167 16.080 15.770 15.930 +0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 16 33.090 32.740 33.090 -0.040 HIGH ARCTIC ENERGY SERVICES HWO 22 4.770 4.740 4.750 +0.070 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 89 7.720 7.570 7.600 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 7 29.320 29.280 29.320 +0.150 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 34 10.170 10.170 10.170 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 61 50.950 50.110 50.650 +0.570 IBI GROUP INC. IBG 2 6.220 6.140 6.220 +0.150 INTEGRA GOLD CORP. ICG 5 0.790 0.790 0.790 -0.010 INTACT FINANCIAL CORPORATION IFC 13 92.260 91.950 91.990 -0.600 INTERFOR CORPORATION IFP 34 15.110 14.490 15.090 +0.670 IGM FINANCIAL INC. IGM 20 36.100 35.890 36.000 +0.120 IAMGOLD CORP IMG 457 5.500 5.260 5.460 +0.170 IMPERIAL OIL IMO 103 43.830 43.010 43.650 +0.490 INTER PIPELINE LTD. IPL 148 28.370 28.170 28.310 +0.060 IMPACT SILVER CORP IPT 500 0.740 0.740 0.740 -0.050 THE INTERTAIN GROUP LIMITED IT 48 9.660 9.300 9.300 -0.550 INTERTAPE POLYMER ITP 5 23.050 23.000 23.030 +0.060 IVANHOE MINES LTD. IVN 273 2.350 2.320 2.330 -0.020 JUST ENERGY GROUP INC. JE 211 7.250 7.160 7.190 +0.020 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 90 97.600 97.600 97.600 -0.390 KINROSS GOLD CORP K 655 5.220 5.110 5.210 +0.030 KLONDEX MINES LTD. KDX 36 7.450 7.320 7.440 +0.090 KELT EXPLORATION LTD. KEL 473 6.980 6.800 6.900 +0.090 KEYERA CORP. KEY 169 42.310 41.500 42.080 +0.310 KIRKLAND LAKE GOLD INC. KLG 149 8.120 8.000 8.050 +0.060 KILLAM APARTMENT REIT UNITS KMP.UN 9 12.120 12.050 12.090 -0.030 CRIUS ENERGY TRUST KWH.UN 7 8.850 8.790 8.850 +0.070 KINAXIS INC. KXS 11 66.420 65.460 66.270 +0.710 LOBLAW COMPANIES LIMITED L 370 66.890 65.820 66.030 -1.020 LAURENTIAN BANK LB 6 49.560 48.980 49.390 +0.410 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 13.720 13.580 13.580 -0.050 CANADA RARE EARTH CORP. LL 90 0.030 0.030 0.030 0.000 LINAMAR CORP LNR 23 54.180 53.880 53.880 -0.650 LEONOVUS INC. LTV 210 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP LUC 62 4.200 4.130 4.160 +0.010 LUNDIN GOLD INC. LUG 90 6.150 5.840 6.120 +0.320 LUNDIN MINING CORP. LUN 340 5.220 5.060 5.170 +0.110 LEUCROTTA EXPLORATION INC. LXE 359 2.280 2.230 2.230 +0.130 LYDIAN INTERNATIONAL LTD LYD 10 0.435 0.435 0.435 -0.035 MAG SILVER CORP. MAG 25 20.540 19.950 20.540 +0.870 MANITOBA TELECOM MBT 88 37.110 37.000 37.100 +0.010 MICROBIX J MBX 15 0.245 0.235 0.245 +0.010 MACDONALD DETTWILER MDA 9 79.790 79.710 79.710 -0.040 MEDIAGRIF INTERAC MDF 1 18.440 18.440 18.440 -0.360 MEG ENERGY CORP. MEG 101 6.220 6.120 6.150 +0.010 MANULIFE FIN MFC 1034 19.560 19.320 19.480 +0.100 MANULIFE FINANCIAL CORP PR SER 21 MFC.PR.O 9 26.800 26.800 26.800 +0.240 MAPLE LEAF FOODS MFI 29 30.470 30.240 30.270 -0.160 MAGNA INTERNATIONAL INC. COMMON MG 30 53.690 53.350 53.670 0.000 GENWORTH MI CANADA INC. MIC 10 29.620 29.460 29.610 +0.250 MILLENNIAL LITHIUM CORP. ML 11 1.450 1.450 1.450 -0.030 MANDALAY RESOURCES CORP MND 27 1.030 1.000 1.030 +0.010 MITEL NETWORKS CORPORATION MNW 6 8.920 8.860 8.860 -0.300 MOUNTAIN PROV J MPV 6 7.040 6.950 7.020 +0.250 MARTINREA INTERNATIONAL INC. MRE 25 8.290 8.250 8.290 -0.010 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 1 13.000 13.000 13.000 +0.400 METRO INC. MRU 298 42.020 41.430 41.860 -0.180 MIRASOL RESOURCES LTD MRZ 9 2.390 2.390 2.390 +0.010 MORNEAU SHEPELL INC. MSI 271 19.680 19.360 19.680 +0.210 MERUS LABS INTERNATIONAL INC. MSL 102 1.330 1.270 1.310 +0.040 MILESTONE APARTMENTS REIT MST.UN 26 18.500 18.450 18.500 +0.020 MULLEN GROUP LTD. MTL 36 19.210 18.860 19.170 +0.940 MTY FOOD GROUP INC MTY 2 47.720 47.550 47.550 +1.650 MCEWEN MINING INC. MUX 16 4.700 4.670 4.680 -0.080 METHANEX CORP MX 10 51.820 51.580 51.580 -0.270 NATIONAL BANK OF CANADA NA 395 46.870 46.560 46.810 +0.070 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 23 26.130 26.120 26.120 0.000 NEWALTA CORPORATION NAL 13 2.390 2.330 2.390 +0.050 NORTHERN BLIZZARD RES. INC. NBZ 2 3.680 3.680 3.680 -0.020 NEW FLYER INDUSTIRES INC. NFI 155 38.150 37.610 37.910 -0.450 NOVAGOLD RES INC. NG 61 6.290 6.170 6.200 +0.150 NEW GOLD INC. NGD 135 5.540 5.420 5.510 +0.010 NOBILIS HEALTH CORP. NHC 103 4.400 4.360 4.370 -0.030 NEWMARKET GOLD INC. NMI 60 3.820 3.760 3.760 +0.010 NEMASKA LITHIUM INC. NMX 3 1.330 1.330 1.330 -0.030 NEMASKA LITHIUM INC. WTS. NMX.WT 5 0.365 0.365 0.365 0.000 NORTHLAND POWER INC. NPI 277 24.340 23.920 24.200 +0.240 NEVSUN RES J NSU 28 3.900 3.830 3.890 +0.030 NUVISTA ENERGY LTD. NVA 952 7.690 7.430 7.610 +0.140 NORTHVIEW APARTMENT REIT UNIT NVU.UN 11 21.100 21.040 21.040 -0.010 THE NORTH WEST COMPANY INC. NWC 18 26.060 25.910 25.940 -0.130 NEXGEN ENERGY LTD. NXE 24 1.710 1.670 1.690 -0.040 NYX GAMING GROUP LIMITED NYX 1 1.680 1.680 1.680 0.000 ONEX CORPORATION SV OCX 14 83.650 83.250 83.270 +0.100 MEMEX INC. OEE 15 0.360 0.360 0.360 +0.005 OCEANAGOLD CORP. OGC 306 4.330 4.170 4.220 -0.130 ONEREIT TRUST UNITS ONR.UN 2 3.610 3.600 3.610 +0.040 OSISKO GOLD ROYALTIES LTD. OR 24 13.740 13.600 13.660 +0.030 ORBITE TECHNOLOGIES INC. ORT 5 0.395 0.395 0.395 0.000 NORBORD INC. OSB 13 35.360 34.970 35.290 +0.010 OSISKO MINING INC. OSK 8 3.050 3.030 3.030 +0.050 OPEN TEXT CORP OTC 48 86.980 85.370 85.770 +0.550 PRIMERO MINING CORP. P 57 2.180 2.120 2.130 -0.010 PAN AMERICAN J PAA 13 22.630 22.470 22.510 +0.160 PREMIUM BRANDS HOLDINGS CORP PBH 3 64.490 64.320 64.490 +0.420 PRECISION DRILLING CORPORATION PD 802 6.460 6.150 6.400 +0.240 PURE ENERGY MINERALS LIMITED PE 5 0.650 0.650 0.650 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 592 37.900 37.430 37.690 +0.270 PREMIER GOLD MINES LTD. PG 31 3.420 3.350 3.410 +0.010 PEREGRINE DIAMONDS LTD. PGD 20 0.215 0.205 0.215 0.000 PENGROWTH ENERGY CORPORATION PGF 180 2.310 2.270 2.290 0.000 PHX ENERGY SERVICES CORP. PHX 3 4.350 4.330 4.330 +0.090 POLARIS INFRASTRUCTURE INC. PIF 36 16.230 15.240 16.200 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 19.470 19.460 19.460 0.000 PARKLAND FUEL CORPORATION PKI 55 31.020 30.460 30.960 +0.470 PROMETIC LIFE SCIENCES INC. PLI 372 3.230 3.180 3.230 +0.020 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 17 8.170 8.170 8.170 +0.320 PERPETUAL ENERGY INC. PMT 4 1.930 1.920 1.930 +0.120 POTASH CORPORATION OF SASKATCHEWAN INC POT 540 21.950 21.450 21.870 +0.420 PARAMOUNT RESOURCES LTD. POU 165 17.630 16.810 17.350 +0.510 POWER CORPORATION OF CANADA SV POW 113 28.640 28.400 28.640 +0.130 PEMBINA PIPELINE CORPORATION PPL 181 41.940 41.430 41.800 -0.100 PAINTED PONY PETROLEUM LTD. PPY 289 9.850 9.390 9.600 +0.230 PETROWEST CORPORATION PRW 35 0.300 0.295 0.300 +0.005 PERFORMANCE SPORTS GROUP LTD PSG 29 5.340 5.260 5.300 +0.020 PASON SYSTEMS INC. PSI 31 16.710 16.370 16.700 +0.080 PRAIRIESKY ROYALTY LTD. PSK 445 30.790 29.930 30.300 +0.300 PLATINUM GROUP METALS LTD. PTM 19 2.750 2.700 2.710 -0.010 PURE TECHNOLOGIES LTD. PUR 3 5.120 5.090 5.120 -0.080 PRETIUM RESOURCES INC. PVG 133 13.270 13.040 13.220 +0.200 POWER FINANCIAL CORP. PWF 248 31.470 31.200 31.410 +0.150 PENN WEST PETROLEUM LTD. PWT 467 2.370 2.330 2.360 +0.020 PAREX RESOURCES INC. PXT 82 17.170 16.970 17.000 -0.160 BLACKPEARL RESOURCES INC. PXX 14 1.460 1.460 1.460 -0.030 QUEBECOR INC. CL.B SV QBR.B 128 38.220 37.980 38.000 -0.120 QUESTERRE ENERGY CORP QEC 5 0.520 0.520 0.520 +0.065 RESTAURANT BRANDS INTL INC. QSR 49 62.660 59.960 62.660 +2.420 RITCHIE BROS AUCTIONEERS INC. RBA 16 47.170 46.920 47.020 +0.150 RICHELIEU HARDWARE RCH 2 25.380 25.300 25.380 +0.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 152 54.080 53.750 54.080 +0.400 CDN REAL ESTATE UN REF.UN 79 47.610 47.110 47.580 +0.600 RIOCAN REAL EST UN REI.UN 180 26.620 26.320 26.380 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 6.190 6.190 6.190 +0.080 RICHMONT MINES RIC 56 12.800 12.510 12.800 +0.170 RMP ENERGY INC. RMP 50 0.980 0.970 0.970 +0.020 TRANSALTA RENEWABLES INC. RNW 10 14.970 14.880 14.890 -0.020 ROXGOLD INC. ROG 2 1.490 1.490 1.490 -0.010 RAGING RIVER EXPLORATION INC. RRX 83 11.700 11.530 11.700 +0.140 ROGERS SUGAR INC. RSI 29 6.430 6.400 6.420 -0.020 RUSSEL METALS RUS 11 21.100 20.810 20.940 +0.120 FIRST ASSET MSCI USA ETF UNHEDGED RWU.B 6 15.630 15.630 15.630 ROYAL BANK OF CANADA RY 790 84.690 83.870 84.500 +0.540 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 11 26.950 26.900 26.950 +0.060 SHERRITT INTL RV S 80 0.940 0.870 0.940 +0.080 SAPUTO INC. SAP 52 46.820 45.810 46.810 +0.300 SABINA GOLD & SILVER CORP. SBB 1 1.430 1.430 1.430 +0.040 SHAWCOR LTD SCL 15 34.990 34.800 34.910 +0.260 SEABRIDGE GOLD INC. SEA 2 15.000 14.990 15.000 +0.060 SECURE ENERGY SERVICES INC. SES 102 9.190 9.070 9.180 +0.110 SCORPIO GOLD CORPORATION SGN 100 0.070 0.070 0.070 -0.015 SURGE ENERGY INC. SGY 122 3.070 3.020 3.040 -0.020 SHOPIFY INC. SH 11 58.030 57.410 58.030 +1.150 SIENNA SENIOR LIVING INC. SIA 27 16.750 16.560 16.600 +0.060 SPROTT INC SII 1 2.200 2.200 2.200 +0.020 SILVERCREST METALS INC. SIL 35 2.720 2.550 2.640 -0.300 SIYATA MOBILE INC. SIM 100 0.260 0.255 0.260 -0.010 SAVARIA CORP. SIS 1 11.330 11.330 11.330 +0.050 STELLA JONES INC SJ 7 46.120 46.060 46.110 +0.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 121 26.470 26.260 26.320 -0.140 SUN LIFE FINANCIAL INC. SLF 168 44.330 43.730 44.220 +0.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 24.090 24.090 24.090 +0.280 SILVER WHEATON CORP. SLW 176 32.740 32.260 32.450 +0.140 SEMAFO J SMF 264 5.590 5.390 5.500 +0.100 SNC-LAVALIN SV SNC 24 53.240 52.490 53.230 +0.550 SUNOPTA INC. SOY 4 8.670 8.420 8.670 -0.060 SUPERIOR PLUS CORP. SPB 27 11.760 11.700 11.700 +0.030 SPARTAN ENERGY CORP. SPE 203 3.510 3.420 3.420 -0.070 SLATE RETAIL REIT UNITS CAD SRT.UN 3 13.990 13.870 13.990 +0.070 SMART REIT SRU.UN 98 34.990 34.650 34.660 -0.390 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 1 8.830 8.830 8.830 +0.080 SANDSTORM GOLD LTD. SSL 41 6.600 6.510 6.540 -0.030 SILVER STANDARD RES INC. SSO 469 15.080 14.820 14.910 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 1 7.880 7.880 7.880 +0.020 STANTEC INC STN 38 30.140 29.830 30.120 -0.240 SUNCOR ENERGY INC. SU 961 39.490 38.570 39.200 +0.400 SANDVINE CORPORATION SVC 43 3.040 3.030 3.030 -0.030 SILVERCORP METALS INC. SVM 184 3.780 3.680 3.750 +0.040 SAVANNA ENERGY SERVICES CORP SVY 3 1.430 1.430 1.430 +0.040 SIERRA WIRELESS SW 2 17.800 17.790 17.800 -0.120 STORNOWAY DIAMOND CORP. SWY 62 1.270 1.250 1.270 +0.100 TELUS CORPORATION T 297 43.000 42.400 42.880 +0.370 TRANSALTA CORPORATION TA 115 6.210 6.110 6.120 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 1486 27.440 26.780 27.320 +0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 11 18.100 17.760 18.000 -0.070 THOMPSON CREEK METALS COMPANY TCM 170 0.660 0.650 0.650 0.000 TRICON CAPITAL GROUP INC. TCN 14 9.000 8.960 9.000 +0.020 TRICAN WELL TCW 283 3.240 3.160 3.200 -0.030 TORONTO-DOMINION BANK TD 810 60.230 59.260 60.000 +0.630 TRINIDAD DRILLING LTD. TDG 103 2.800 2.720 2.780 +0.050 TRILOGY ENERGY CORP. TET 55 8.270 8.050 8.250 +0.130 TIMBERCREEK FINANCIAL CORP. TF 1 8.160 8.160 8.160 -0.050 TRANSFORCE INC. TFI 67 27.160 26.580 26.950 -0.210 TERANGA GOLD CORPORATION TGZ 136 1.190 1.160 1.190 +0.050 THERATECHNOLOGIES TH 21 3.410 3.320 3.320 +0.020 TAHOE RESOURCES INC. THO 162 16.130 15.800 15.970 +0.080 TOROMONT IND TIH 10 40.500 40.240 40.450 +0.150 TIMMINS GOLD CORP TMM 5 0.630 0.630 0.630 -0.010 TMAC RESOURCES INC. TMR 1 19.000 19.000 19.000 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 5 1.600 1.600 1.600 -0.110 TORC OIL & GAS LTD. TOG 136 8.610 8.410 8.610 +0.080 TSO3 INC TOS 16 3.580 3.460 3.580 +0.280 TOURMALINE OIL CORP. TOU 1374 39.760 38.300 38.750 +2.380 SPIN MASTER CORP. TOY 2 32.270 32.270 32.270 -0.070 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 10 93.510 93.510 93.510 0.000 THOMSON REUTERS CORP. TRI 92 53.160 52.370 52.950 +0.600 TRANSCANADA CORPORATION TRP 425 62.990 62.340 62.850 +0.490 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 30 13.530 13.530 13.530 +0.580 TURQUOISE HILL RESOURCES LTD. TRQ 335 4.230 4.050 4.120 +0.120 TRANSAT A.T. INC TRZ 2 6.350 6.350 6.350 0.000 TREE ISLAND STEEL LTD. TSL 266 6.250 6.250 6.250 -0.010 TELESTA THERAPEUTICS INC. TST 850 0.135 0.135 0.135 -0.005 TREVALI MINING CORPORATION TV 246 1.040 1.010 1.020 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 31 3.860 3.840 3.850 +0.010 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 4 1.550 1.510 1.550 +0.050 TOREX GOLD RESOURCES INC. TXG 109 26.470 25.900 26.170 -0.230 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 2 12.600 12.600 12.600 +0.100 URANIUM PARTICIPATION CORP. U 2 3.790 3.780 3.790 -0.020 UCORE RARE METALS INC. UCU 30 0.320 0.320 0.320 -0.060 DOMTAR CORPORATION UFS 2 49.010 48.790 49.010 -0.160 UNI SELECT INC UNS 12 30.200 29.970 30.120 -0.500 VERMILION ENERGY INC. VET 46 55.210 54.350 54.980 +0.470 SEVEN GENERATIONS ENERGY LTD. VII 213 31.540 31.080 31.340 -0.150 VALEURA ENERGY INC. VLE 8 1.080 1.060 1.060 -0.020 VOLTAIC MINERALS CORP. VLT 110 0.070 0.065 0.070 -0.355 5N PLUS INC. VNP 8 1.770 1.750 1.770 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 9 29.680 29.290 29.290 +0.120 VERESEN INC. VSN 220 13.650 13.460 13.640 +0.100 VENDETTA MINING CORP. VTT 315 0.130 0.130 0.130 +0.005 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 1 30.330 30.330 30.330 +0.520 WESTCOAST ENERGY INC. PR SERIES 12 W.PR.M 4 25.960 25.960 25.960 0.000 WASTE CONNECTIONS INC. WCN 70 99.100 97.970 99.100 +1.230 WHITECAP RESOURCES INC. WCP 241 11.660 11.500 11.590 +0.040 WESDOME GOLD MINES LTD. WDO 75 2.750 2.640 2.720 0.000 WESTERN FOREST PRODUCTS INC. WEF 70 2.030 1.970 2.010 +0.030 WEST FRASER TIMBER WFT 188 39.840 38.490 39.610 +1.030 WI-LAN INC WIN 10 2.000 1.930 1.940 -0.050 WESTJET AIRLINES LTD. WJA 124 22.900 22.600 22.780 0.000 WAJAX CORP WJX 1 15.920 15.920 15.920 +0.880 GEORGE WESTON LIMITED WN 14 108.430 107.930 107.930 -0.790 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1200 23.570 23.570 23.570 -0.880 WINPAK LTD WPK 1 45.550 45.550 45.550 -0.550 WESTERN ENERGY SVCS CORP WRG 5 2.710 2.590 2.710 +0.140 WSP GLOBAL INC. WSP 145 42.260 41.710 41.900 -0.150 WESTSHORE TERMINALS INVESTMENT CORP. WTE 25 26.810 26.570 26.580 +0.080 TMX GROUP LIMITED X 4 63.850 63.220 63.850 +1.440 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 2 32.270 32.270 32.270 +0.110 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 6 21.750 21.740 21.740 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 31 13.570 13.350 13.520 +0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 185 32.680 32.440 32.640 +0.170 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 4 22.550 22.540 22.540 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 353 14.050 13.900 14.000 +0.040 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 33 23.690 23.570 23.680 +0.150 iSHARES S&P/TSX 60 INDEX ETF XIU 121 22.000 21.790 21.960 +0.140 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 4 16.050 16.050 16.050 -0.030 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 16 24.600 24.520 24.600 -0.010 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 53.930 53.890 53.890 -0.140 iSHARES CORE S&P 500 INDEX ETF XUS 5 35.740 35.560 35.740 +0.300 iSHARES MSCI WORLD INDEX ETF XWD 1 41.380 41.380 41.380 -0.060 YAMANA GOLD INC YRI 1612 5.160 5.080 5.080 -0.070 ZADAR VENTURES LTD. ZAD 100 0.120 0.110 0.110 -0.010 ZCL COMPOSITES ZCL 1 11.740 11.740 11.740 +0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 8 20.130 20.130 20.130 +0.230 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 3 18.410 18.410 18.410 +0.680 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 146 24.430 24.410 24.410 +0.080 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 11.500 11.500 11.500 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 2 9.610 9.600 9.600 +0.170 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 2 28.490 28.480 28.480 +0.070 ZECOTEK PHOTONICS INC ZMS 15000 0.300 0.300 0.300 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 31 10.280 10.250 10.250 -0.040 BMO S&P 500 INDEX ETF ZSP 7 31.500 31.380 31.500 +0.260 Trades: 33,519 Total Volume: 10,107,635 Total Value: $178,586,700 Advanced: 293 Declined: 154 Unchanged: 3,922 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.